Stonebridge Capital Advisors LLC Vanguard Energy ETF Transaction History

Stonebridge Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$110.08 - $130.52 $4,403 - $5,220	-40 Reduced 20.41%	156 $19,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $10,971 - $13,858	-117 Reduced 37.38%	196 $20,000
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $9,598 - $12,641	-98 Reduced 23.84%	313 $31,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $32,921 - $45,436	411 New	411 $44,000
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $5,928 - $6,697	-80 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $4,170 - $5,957	80 New	80 $5,000

674

21.9M

101K

18.9K

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